WETHERBY ASSET MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.50M
portfolio value
WETHERBY ASSET MANAGEMENT INC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 613 shares | -44K | $149.42 | 16.74K |
| Q2 2022 | share | Increase | +0.77% | 124 shares | -407K | $157.77 | 16.12K |
| Q1 2022 | share | Increase | +6.59% | 990 shares | -59K | $184.45 | 16.00K |
| Q4 2021 | share | Increase | +2.23% | 327 shares | 138K | $201 | 15.01K |
| Q3 2021 | share | Increase | +0.51% | 75 shares | 86K | $194.44 | 14.68K |
| Q2 2021 | share | Increase | +10.43% | 1.38K shares | 466K | $188.35 | 14.61K |
| Q1 2021 | share | Decrease | -8.73% | -1.26K shares | 161K | $172.06 | 13.23K |
| Q4 2020 | share | Increase | +5.97% | 817 shares | 656K | $145.08 | 14.49K |
| Q3 2020 | share | Decrease | -5.79% | -840 shares | -24K | $105.9 | 13.68K |
| Q2 2020 | share | Increase | +13.32% | 1.70K shares | 301K | $100.28 | 14.52K |
| Q1 2020 | share | Increase | +3.78% | 467 shares | -744K | $90.11 | 12.81K |
| Q4 2019 | share | Increase | +1.25% | 152 shares | 262K | $149.15 | 12.34K |
| Q3 2019 | share | Decrease | -2.49% | -311 shares | -8K | $129.9 | 12.19K |
| Q2 2019 | share | Increase | +3.66% | 441 shares | 238K | $126.19 | 12.50K |
| Q1 2019 | share | Increase | +0.77% | 92 shares | 79K | $111.94 | 12.06K |
| Q4 2018 | share | Increase | +0.19% | 23 shares | -228K | $105.86 | 11.97K |
| Q3 2018 | share | Decrease | -3.07% | -378 shares | -37K | $122.39 | 11.94K |
| Q2 2018 | share | Increase | +2.75% | 330 shares | -150K | $120.6 | 12.32K |
| Q1 2018 | share | Increase | +0.82% | 98 shares | 98K | $134.31 | 11.99K |
| Q4 2017 | share | Increase | +1.98% | 231 shares | 145K | $127.51 | 11.89K |
| Q3 2017 | share | Increase | +0.90% | 104 shares | 128K | $118.44 | 11.66K |
| Q2 2017 | share | Increase | +3.83% | 427 shares | 104K | $109.1 | 11.56K |
| Q1 2017 | share | Increase | +10.35% | 1.04K shares | 159K | $104.56 | 11.13K |
| Q4 2016 | share | Decrease | -0.89% | -91 shares | 264K | $101.23 | 10.09K |
| Q3 2016 | share | Increase | +5.80% | 558 shares | 134K | $77.49 | 10.18K |
| Q2 2016 | share | Decrease | -1.11% | -108 shares | -40K | $69.55 | 9.62K |
| Q1 2016 | share | Decrease | -0.18% | -18 shares | -107K | $71.83 | 9.73K |